Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Passivos e obrigações: 0,0% do PL, excluídos da composição.2 posições sob sigilo (−0,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 07/12/2043 |
| 0,10% | −198,71% | 3ITGLDYA_137571.240758… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17371160991,8038 | 05/09/2050 |
| 0,10% | −198,71% | 3ITGLDYA_137531.104457… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13888434338,1903 | 17/09/2042 |
| 0,10% | −198,71% | 3ITGLDYA_137257.764036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 229,3503 | 11/10/2046 |
| 0,10% | −198,71% | 3ITGOPFA_135728.068747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 769452,0194 | 22/02/2043 |
| 0,10% | −198,71% | 3ITGLDYA_-135648.48683… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9896040369,4139 | 31/10/2049 |
| 0,10% | −198,71% | 3ITGLDYA_135615.893609… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24124252917,7129 | 18/03/2044 |
| 0,10% | −198,71% | 3ITGLDYA_134240.560491… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 79067098,4694 | 23/03/2048 |
| 0,10% | −198,71% | 3ITGLDYA_133496.972982… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8856319046,4815 | 12/06/2050 |
| 0,10% | −198,71% | 3ITGLDYA_132906.604095… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8796008414,1872 | 04/09/2050 |
| 0,10% | −198,71% | 3ITGLDYA_-132529.34834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11934709630,0657 | 05/09/2047 |
| 0,10% | −198,71% | 3ITARTE_-132032.727126… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,053 | 31/08/2047 |
| 0,10% | −198,71% | 3ITGLDYA_-131464.59811… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 163093540,8521 | 21/05/2049 |
| 0,10% | −198,71% | 3ITGLDYA_131206.141570… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5903646400,6375 | 21/04/2050 |
| 0,10% | −198,71% | 3ITARTE_-130460.611091… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1060,1382 | 11/11/2045 |
| 0,10% | −198,71% | 3IT450GL_130305.053781… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 81,4407 | 24/01/2044 |
| 0,10% | −198,71% | 3ITGLDYA_130262.212219… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5861174124,3739 | 26/11/2042 |
| 0,10% | −198,71% | 3ITGLDYA_129231.949472… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 287962033,0671 | 15/02/2043 |
| 0,09% | −198,72% | 3ITGLDYA_126456.263049… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 205141094,3531 | 09/02/2042 |
| 0,09% | −198,72% | 3ITGLDYA_126047.280221… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29471096,1577 | 30/05/2048 |
| 0,09% | −198,72% | 3ITGLDYA_-124325.25905… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14780352139,7255 | 22/01/2046 |
| 0,09% | −198,72% | 3ITGLDYA_-123752.78709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30691524,9863 | 03/06/2043 |
| 0,09% | −198,72% | 3ITGLDYA_-123725.30842… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57,3376 | 22/11/2047 |
| 0,09% | −198,72% | 3ITGLDYA_-122377.08123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 201318589,4894 | 06/02/2044 |
| 0,09% | −198,72% | 3ITARTE_-121899.404248… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 53,0069 | 17/06/2048 |
| 0,09% | −198,72% | 3ITGLDYA_-121302.41796… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5266562256,6838 | 23/01/2050 |
| 0,09% | −198,72% | 3ITGLDYA_-121302.41796… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5266562256,6838 | 01/05/2045 |
| 0,09% | −198,72% | 3ITGLDYA_119446.604262… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,5009 | 03/01/2044 |
| 0,09% | −198,72% | 3ITGLDYA_118893.534862… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 146529353,1093 | 19/03/2050 |
| 0,09% | −198,72% | 3ITGLDYA_-118448.04194… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 334487901,1766 | 29/08/2045 |
| 0,09% | −198,72% | 3ITGLDYA_118147.093358… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 646,6373 | 25/08/2044 |
| 0,09% | −198,72% | 3ITGLDYA_-117992.08486… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 76511499,6402 | 20/08/2042 |
| 0,09% | −198,72% | 3ITGLDYA_117696.819017… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3331695239,2202 | 02/07/2044 |
| 0,09% | −198,72% | 3ITGLDYA_117456.205520… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71,0037 | 25/01/2047 |
| 0,09% | −198,72% | 3ITGLDYA_-116840.33051… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9741,2223 | 16/11/2043 |
| 0,09% | −198,72% | 3ITGLDYA_-115728.69196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12699210602,8101 | 03/12/2049 |
| 0,09% | −198,72% | 3ITGLDYA_115205.114974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5606340466,7924 | 29/04/2048 |
| 0,09% | −198,72% | 3ITGLDYA_115185.248603… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 715,9674 | 11/09/2049 |
| 0,09% | −198,72% | 3ITGLDYA_-114938.69912… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232748073,9244 | 14/02/2047 |
| 0,08% | −198,73% | 3ITGLDYA_-114025.46449… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4587005836,4665 | 06/03/2043 |
| 0,08% | −198,73% | 3ITGLDYA_112197.147672… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 241667251,9398 | 17/07/2047 |
| 0,08% | −198,73% | 3ITGLDYA_112108.538991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26,6258 | 28/11/2045 |
| 0,08% | −198,73% | 3ITGLDYA_-111914.60138… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26216619,2814 | 23/11/2046 |
| 0,08% | −198,73% | 3ITGLDYA_111607.668748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 343528114,722 | 12/02/2046 |
| 0,08% | −198,73% | 3ITGLDYA_-111459.92239… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 393718000,9634 | 23/11/2041 |
| 0,08% | −198,73% | 3ITGLDYA_-111290.53871… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7390176,0699 | 23/03/2050 |
| 0,08% | −198,73% | 3ITGLDYA_-110680.05495… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5478923638,0017 | 23/12/2042 |
| 0,08% | −198,73% | 3ITGOPFA_-110006.17299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623640,8617 | 22/09/2048 |
| 0,08% | −198,73% | 3ITGLDYA_-108865.47366… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10448179960,8404 | 24/11/2048 |
| 0,08% | −198,73% | 3ITGOPFA_-108409.08222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12503595,3155 | 24/02/2045 |
| 0,08% | −198,73% | 3ITGOPFA_108409.082222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12503595,3155 | 27/02/2049 |
| 0,08% | −198,73% | 3ITGLDYA_106552.323076… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 757,7054 | 10/12/2043 |
| 0,08% | −198,73% | 3ITGLDYA_-106541.37797… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3716324173,0632 | 11/06/2049 |
| 0,08% | −198,73% | 3ITGLDYA_105940.131379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1652,99 | 22/08/2043 |
| 0,08% | −198,73% | 3ITGLDYA_105750.688592… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17880828306,9667 | 25/03/2048 |
| 0,08% | −198,73% | 3ITGLDYA_-105161.88348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 336747954,563 | 02/06/2049 |
| 0,08% | −198,73% | 3ITGLDYA_-104210.63960… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7602537451,1806 | 16/06/2046 |
| 0,08% | −198,73% | 3ITGLDYA_-102250.43363… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5096673151,6295 | 18/09/2050 |
| 0,08% | −198,73% | 3ITGLDYA_-102112.72152… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9496800972,5363 | 26/04/2043 |
| 0,08% | −198,73% | 3ITGLDYA_102102.862113… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27120640,6359 | 21/04/2044 |
| 0,08% | −198,73% | 3ITGOPFA_101868.242068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 10/10/2046 |
| 0,08% | −198,73% | 3ITGOPFA_-101659.70841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1600460,2004 | 31/08/2049 |
| 0,07% | −198,74% | 3ITGOPFA_101157.493620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1700488,9629 | 15/05/2045 |
| 0,07% | −198,74% | 3ITGOPFA_-101157.49362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1700488,9629 | 22/05/2044 |
| 0,07% | −198,74% | 3ITGOPFA_-100941.54152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1702412,593 | 24/11/2042 |
| 0,07% | −198,74% | 3ITGOPFA_100941.541525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1702412,593 | 10/12/2048 |
| 0,07% | −198,74% | 3ITGLDYA_-100783.92963… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4756894941,5208 | 11/09/2048 |
| 0,07% | −198,74% | 3ITGLDYA_100714.428006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 526656225,6684 | 09/02/2047 |
| 0,07% | −198,74% | 3ITGLDYA_100695.961060… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12359432392,7015 | 13/11/2044 |
| 0,07% | −198,74% | 3ITGOPFA_-99860.103643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6721163,3896 | 23/10/2046 |
| 0,07% | −198,74% | 3ITGOPFA_99860.1036430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6721163,3896 | 30/06/2043 |
| 0,07% | −198,74% | 3ITGLDYA_-99630.831151… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,9244 | 09/06/2046 |
| 0,07% | −198,74% | 3ITGLDYA_-99556.438081… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8561 | 19/02/2042 |
| 0,07% | −198,74% | 3ITGLDYA_99469.5768446… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 480,5526 | 06/06/2044 |
| 0,07% | −198,74% | 3ITGLDYA_99076.8070945… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49472568,6267 | 07/05/2048 |
| 0,07% | −198,74% | 3ITGLDYA_98333.6488077… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5861174124,3739 | 26/09/2042 |
| 0,07% | −198,74% | 3ITGLDYA_-98312.322305… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 327,7077 | 28/08/2047 |
| 0,07% | −198,74% | 3ITGLDYA_98199.3047507… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 518161770,4157 | 28/05/2044 |
| 0,07% | −198,74% | 3ITGLDYA_-98150.533835… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3673851,8968 | 08/03/2043 |
| 0,07% | −198,74% | 3ITGLDYA_97816.8490629… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 344771144,0844 | 21/12/2043 |
| 0,07% | −198,74% | 3ITGLDYA_-97696.464245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 547,3191 | 23/12/2050 |
| 0,07% | −198,74% | 3ITGLDYA_-97535.412105… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6158480,0582 | 28/06/2047 |
| 0,07% | −198,74% | 3ITGLDYA_97535.4121059… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6158480,0582 | 11/06/2048 |
| 0,07% | −198,74% | 3ITGOPFA_-97372.471035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76945201,9418 | 15/03/2048 |
| 0,07% | −198,74% | 3ITGOPFA_97328.8665739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76945201,9418 | 07/05/2043 |
| 0,07% | −198,74% | 3ITGLDYA_-96433.192224… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 61224846,2356 | 16/03/2046 |
| 0,07% | −198,74% | 3ITGLDYA_96132.8267834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63597902,2913 | 26/03/2050 |
| 0,07% | −198,74% | 3ITARTE_96080.24970893… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 632,1074 | 18/08/2046 |
| 0,07% | −198,74% | 3ITGLDYA_94803.0589715… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 165,6701 | 04/05/2049 |
| 0,07% | −198,74% | 3ITGOPFA_94567.8919070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923332,8052 | 27/02/2050 |
| 0,07% | −198,74% | 3ITGOPFA_-94567.891907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923332,8052 | 13/10/2047 |
| 0,07% | −198,74% | 3ITGLDYA_-94476.588234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172,4374 | 09/08/2042 |
| 0,07% | −198,74% | 3ITGOPFA_94387.0517863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 30/07/2043 |
| 0,07% | −198,74% | 3ITGLDYA_93560.8989655… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11467514591,1663 | 06/06/2043 |
| 0,07% | −198,74% | 3ITGLDYA_91765.3749920… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24548975680,3486 | 22/01/2045 |
| 0,07% | −198,74% | 3ITARTF_-91221.8898110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1783447,5345 | 16/06/2042 |
| 0,07% | −198,74% | 3ITGLDYA_90612.5023989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2038232,7245 | 11/01/2044 |
| 0,07% | −198,74% | 3ITGLDYA_-89630.340383… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26672589493,5276 | 20/08/2049 |
| 0,07% | −198,74% | 3ITARTF_89535.14144533… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 232583621,7687 | 09/03/2048 |
| 0,07% | −198,74% | 3ITGOPFA_-89449.928351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1300373,9128 | 27/04/2045 |
| Zeradas desde jun/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | Posições sob sigilo — Certificado ou recibo de depósito de valores mobiliáriosZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | Posições sob sigilo — AçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| R$ 685.779.960,57Patrimônio líquido |
|---|